Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
70%
ALSO IN ACWV
ACWV
388
HOLDINGS
31%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in ESMV
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.4% 1.4% 1.4%
MOTOROLA SOLUTIONS 1.4% 1.3% 1.3%
MICROSOFT CORP 1.6% 1.3% 1.3%
CENCORA INC 1.3% 1.0% 1.0%
JOHNSON & JOHNSON 1.0% 1.5% 1.0%
ESMV Overweight Relative to ACWV
BANK OF NEW YORK MELLON CORP 1.6%
SERVICENOW INC 1.3%
ADVANCED MICRO DEVICES 1.3%
WILLIAMS COS INC 1.2%
AUTOMATIC DATA PROCESSING 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
APPLIED MATERIALS INC 1.2%
TRAVELERS COS INC/THE 1.2%
TRANE TECHNOLOGIES PLC 1.2%
GE VERONA 1.1%
ESMV Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
DUKE ENERGY CORP -1.2%
KDDI CORPORATION -1.1%
SOUTHERN CO -1.0%
WASTE MANAGEMENT INC -0.9%
SOFTBANK CORP. -0.9%
TAKEDA PHARMACEUTICAL CO LTD -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
BANK OF CHINA LTD - H -0.8%
NOVARTIS AG -0.8%
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